TNielsen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TNielsen Holding ApS
TNielsen Holding ApS (CVR number: 41575816) is a company from HORSENS. The company recorded a gross profit of -5.2 kDKK in 2023. The operating profit was -5.2 kDKK, while net earnings were -110 kDKK. The profitability of the company measured by Return on Assets (ROA) was -150.2 %, which can be considered poor and Return on Equity (ROE) was -192.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -40.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TNielsen Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -19.20 | -5.63 | -5.15 |
EBIT | -19.20 | -5.63 | -5.15 |
Net earnings | 456.29 | - 280.88 | - 110.05 |
Shareholders equity total | 496.29 | 101.01 | -9.03 |
Balance sheet total (assets) | 516.79 | 122.02 | 13.47 |
Net debt | 3.70 | 4.19 | 4.15 |
Profitability | |||
EBIT-% | |||
ROA | 88.3 % | -87.9 % | -150.2 % |
ROE | 91.9 % | -94.0 % | -192.2 % |
ROI | 89.2 % | -89.5 % | -164.4 % |
Economic value added (EVA) | -19.20 | 17.82 | -14.20 |
Solvency | |||
Equity ratio | 96.0 % | 82.8 % | -40.1 % |
Gearing | 3.0 % | 15.4 % | -171.7 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.0 | 5.8 | 0.6 |
Current ratio | 1.0 | 5.8 | 0.6 |
Cash and cash equivalents | 11.30 | 11.32 | 11.36 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BB | BB |
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